RCMW — RCMW Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.70m
Annual cashflow statement for RCMW, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2010 April 30th | 2011 April 30th | 2020 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.326 | -0.133 | -0.597 | -2.66 | -0.354 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | 1.42 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.11 | 0.117 | 0.189 | 0.643 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.216 | -0.016 | -0.311 | -0.495 | -0.266 |
| Capital Expenditures | — | — | -0.061 | -0.031 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.061 | -0.031 | — |
| Financing Cash Flow Items | — | — | 0.43 | 0.047 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.188 | 0 | 0.39 | 0.636 | 0.181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | -0.016 | -0.005 | 0.112 | -0.085 |